Goldman Sachs MarketBeta ... (GGUS)
AMEX: GGUS
· Real-Time Price · USD
59.68
-0.30 (-0.51%)
At close: Aug 20, 2025, 3:59 PM
59.68
0.00%
After-hours: Aug 20, 2025, 05:48 PM EDT
-0.51% (1D)
| Bid | 51.11 |
| Market Cap | 298.15M |
| AUM | 292.13M |
| NAV | 58.43 |
| EPS (ttm) | 1.57 |
| PE Ratio (ttm) | 37.91 |
| Shares Out | 5M |
| Inception Date | Nov 27, 2023 |
| Ask | 63.02 |
| Volume | 541.42K |
| Open | 59.72 |
| Previous Close | 59.98 |
| Day's Range | 58.98 - 59.75 |
| 52-Week Range | 43.64 - 61.14 |
| Holdings | 379 |
| Expense Ratio | 0.12% |
About GGUS
The fund seeks to achieve its investment objective by investing at least 80% of its assets in equity securities included in its underlying index, in depositary receipts representing equity securities included in its underlying index, and in underlying stocks in lieu of depositary receipts included in its underlying index. The index is designed to measure the performance of the large- and mid-capitalization growth segment of U.S. equity issuers, with a capping methodology.
Asset Class Equity
Ticker Symbol GGUS
Inception Date Nov 27, 2023
Provider Goldman Sachs
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 47.43% |
| Consumer Cyclical | 14.20% |
| Communication Services | 11.82% |
| Healthcare | 7.98% |
| Financial Services | 7.58% |
Top 10 Holdings 50.19% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corporation | NVDA | 11.71% |
| Microsoft Corporatio... | MSFT | 11.44% |
| Apple Inc. | AAPL | 4.45% |
| Broadcom Inc. | AVGO | 4.05% |
| Amazon.com, Inc. | AMZN | 3.98% |
| Meta Platforms, Inc. | META | 3.94% |
| Tesla, Inc. | TSLA | 3.27% |
| Eli Lilly And Compan... | LLY | 2.59% |
| Visa Inc. | V | 2.51% |
| Netflix, Inc. | NFLX | 2.25% |
Dividends Dividend Yield 0.4%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 24, 2025 | $0.0821 | Jun 30, 2025 |
| Mar 25, 2025 | $0.0673 | Mar 31, 2025 |
| Dec 23, 2024 | $0.0779 | Dec 30, 2024 |
| Sep 24, 2024 | $0.0809 | Sep 30, 2024 |
| Jun 24, 2024 | $0.1300 | Jun 28, 2024 |
